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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Thawe,Village Panchayat & Equivalent:-Lachhawar |
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| Opening Balance | 22,50,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,22,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,06,428.00 | 0.00 | 0.00 | 86,791.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,993.00 | 2,870.00 |
| September, 2022 | 7,59,642.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,66,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,73,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,79,010.00 | 0.00 |
| March, 2023 | 1,28,329.99 | 0.00 | 0.00 | 3,12,981.00 | 0.00 |
| Total | 38,83,163.99 | 0.00 | 0.00 | 38,53,465.00 | 2,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |